MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 31 March 2024 PR Newswire LONDON, United Kingdom, April 15 MIGO Opportunities Trust plc (the "Company") 15 April 2024 Monthly Fact Sheet as at 31 March 2024 The MIGO Opportunities Trust plc fact sheet as at 31 March 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.migoplc.co.uk - ENDS - Frostrow...
MIGO Opportunities Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, April 10 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Richard Davidson 2 Reason for the notification a) Position/status Non-executive Director b) Initial notification /Amendment Initial notification 3 Details...
MIGO Opportunities Trust Plc - Director Declaration PR Newswire LONDON, United Kingdom, April 03 3 April 2024 MIGO Opportunities Trust plc (the "Company") Director Declaration In accordance with Listing Rule 9.6.14, MIGO Opportunities Trust plc announces that Lucy Costa Duarte , a non-executive Director of the Company, has been appointed a non-executive Director of Fidelity Asian Values plc with effect from 1 st June 2024 . Lucy will also be a member of the Audit, Management Engagement,...
MIGO Opportunities Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, March 27 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Caroline Gulliver 2 Reason for the notification a) Position/status Non-executive Director b) Initial notification /Amendment Initial notification 3...
MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 29 February 2024 PR Newswire LONDON, United Kingdom, March 21 MIGO Opportunities Trust plc (the "Company") 21 March 2024 Monthly Fact Sheet as at 29 February 2024 The MIGO Opportunities Trust plc fact sheet as at 29 February 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.migoplc.co.uk - ENDS -...
MIGO Opportunities Trust Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, March 15 BLOCK LISTING SIX MONTHLY RETURN Date: 15 March 2024 Name of applicant : MIGO Opportunities Trust plc LEI: 21380075RRMI7D4NQS20 Name of scheme: General Period of return: From: 15 September 2023 To: 14 March 2024 Balance of unallotted securities under scheme(s) from previous return: 787,998 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if...
MIGO Opportunities Trust Plc - Directorate Change PR Newswire LONDON, United Kingdom, March 14 14 March 2024 MIGO Opportunities Trust plc Directorate Change MIGO Opportunities Trust plc ("MIGO" or the "Company") announces that Hugh van Cutsem has informed the Board that he plans to retire from his Non-Executive Directorship of the Company with effect from 10 July 2024 . Richard Davidson , Chairman of MIGO Opportunities Trust plc, said: "We're enormously grateful to Hugh for his 14 years of...
MIGO Opportunities Trust Plc - Director Declaration PR Newswire LONDON, United Kingdom, March 13 13 March 2024 MIGO Opportunities Trust plc (the "Company") Director Declaration In accordance with Listing Rule 9.6.11R(3), MIGO Opportunities Trust plc announces that Caroline Gulliver , a non-executive Director and Chairman of the Audit Committee, has been appointed by the Board as the Senior Independent Director of the Company with immediate effect. - ENDS- For further information please contact:...
MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 31 January 2024 PR Newswire LONDON, United Kingdom, February 13 MIGO Opportunities Trust plc (the "Company") 13 February 2024 Monthly Fact Sheet as at 31 January 2024 The MIGO Opportunities Trust plc fact sheet as at 31 January 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.migoplc.co.uk - ENDS...
MIGO Opportunities Trust Plc - Information disclosed in accordance with Listing Rule 15.6.8 PR Newswire LONDON, United Kingdom, February 01 For immediate release 1 February 2024 MIGO OPPORTUNITIES TRUST PLC (the "Company") LEI: 21380075RRMI7D4NQS20 Information disclosed in accordance with Listing Rule 15.6.8 In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31 January 2024 , it had a portfolio investment in A Non-Voting Ordinary Shares of Hansa...
MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 31 December 2023 PR Newswire LONDON, United Kingdom, January 24 MIGO Opportunities Trust plc (the "Company") 24 January 2024 Monthly Fact Sheet as at 31 December 2023 The MIGO Opportunities Trust plc fact sheet as at 31 December 2023 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website,...
MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 30 November 2023 PR Newswire LONDON, United Kingdom, December 20 MIGO Opportunities Trust plc (the "Company") 20 December 2023 Monthly Fact Sheet as at 30 November 2023 The MIGO Opportunities Trust plc fact sheet as at 30 November 2023 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.migoplc.co.uk -...
MIGO Opportunities Trust Plc - Half-year Report PR Newswire LONDON, United Kingdom, December 19 MIGO Opportunities Trust plc Half-Yearly Report for the six months ended 31 October 2023 MIGO Opportunities Trust plc (the “Company” or “MIGO”) has today released its Half-Yearly Report for the six months ended 31 October 2023 . The Half-Yearly Report and other information will be available via www.migoplc.co.uk A copy of the half-yearly report will also be submitted to the National Storage...
MIGO Opportunities Trust Plc - Change of Service Providers PR Newswire LONDON, United Kingdom, December 15 15 December 2023 MIGO Opportunities Trust plc ("MIGO" or the "Company") Change of AIFM and Investment Manager, Depositary, Custodian and Registered Office The Directors of the Company wish to announce the following changes of Service Providers: Change of AIFM Further to the announcement made by the Company on 27 July 2023 , with effect from the close of business on 15 December 2023 , Asset...
MIGO Opportunities Trust Plc - Directorate Change PR Newswire LONDON, United Kingdom, December 12 12 December 2023 MIGO Opportunities Trust plc ("MIGO" or the "Company") Directorate Change Appointment of New Director The Board of MIGO Opportunities Trust plc is pleased to announce the appointment of Caroline Gulliver as independent non-executive director of the Company, with effect from the close of business on 29 December 2023 . Having graduated in Accountancy from the University of Dundee in...
MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 31 October 2023 PR Newswire LONDON, United Kingdom, November 21 MIGO Opportunities Trust plc (the "Company") 21 November 2023 Monthly Fact Sheet as at 31 October 2023 The MIGO Opportunities Trust plc fact sheet as at 31 October 2023 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.migoplc.co.uk - ENDS...
MIGO Opportunities Trust Plc - MIGO Opportunities Trust plc-Compliance with Market Abuse Regulation PR Newswire LONDON, United Kingdom, November 10 MIGO Opportunities Trust plc (the "Company") LEI: 21380075RRMI7D4NQS20 Compliance with Market Abuse Regulation 10 November 2023 The Company confirms that: a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS"); b) the Company's net asset value per share is calculated and...
MIGO Opportunities Trust Plc - Information disclosed in accordance with Listing Rule 15.6.8 PR Newswire LONDON, United Kingdom, November 01 For immediate release 1 November 2023 MIGO OPPORTUNITIES TRUST PLC (the "Company") LEI: 21380075RRMI7D4NQS20 Information disclosed in accordance with Listing Rule 15.6.8 In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31 October 2023 , it had a portfolio investment in A-shares of Hansa Investment Company...
MIGO Opportunities Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, October 24 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Richard Davidson 2 Reason for the notification a) Position/status Non-executive Director b) Initial notification /Amendment Initial notification 3...
MIGO Opportunities Trust Plc - Monthly Fact Sheet as at 30 September 2023 PR Newswire LONDON, United Kingdom, October 23 MIGO Opportunities Trust plc (the "Company") 23 October 2023 Monthly Fact Sheet as at 30 September 2023 The MIGO Opportunities Trust plc fact sheet as at 30 September 2023 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.migoplc.co.uk -...